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8-K Filing

VISTEON CORP CIK: 1111335 FY 2014
Filing Information
Form Type 8-K
Accession Number 0001111335-15-000012
Period End Date 20141231
Filing Date 20150911
Fiscal Year 2014
Fiscal Period FY
XBRL Instance vc-20150911.xml
Balance Sheet 89 line items
Line Item Tag Value Unit Period
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 250.00M shares Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $1.32B USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 250.00M shares Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $476.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $19.00M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 54.00M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 54.00M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $9.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $531.00M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 44.00M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $256.00M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 48.00M shares Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories, net InventoryNet $130.00M USD Point-in-time
Inventories, net InventoryNet $208.00M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.85B USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.66B USD Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Other current assets OtherAssetsCurrent $250.00M USD Point-in-time
Other current assets OtherAssetsCurrent $175.00M USD Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $3.75B USD Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $3.13B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $363.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $197.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetIncludingGoodwill $162.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetIncludingGoodwill $156.00M USD Point-in-time
Investments in non-consolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $165.00M USD Point-in-time
Investments in non-consolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $99.00M USD Point-in-time
Non-current assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $1.43B USD Point-in-time
Non-current assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $1.61B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $135.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $145.00M USD Point-in-time
Total assets Assets $5.32B USD Point-in-time
Total assets Assets $6.03B USD Point-in-time
Short-term debt, including current portion of long-term debt DebtCurrent $1.00M USD Point-in-time
Short-term debt, including current portion of long-term debt DebtCurrent $29.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $485.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $274.00M USD Point-in-time
Accrued employee liabilities EmployeeRelatedLiabilitiesCurrent $114.00M USD Point-in-time
Accrued employee liabilities EmployeeRelatedLiabilitiesCurrent $96.00M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.25B USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $987.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $217.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $181.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.83B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.80B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $587.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $398.00M USD Point-in-time
Employee benefits EmployeeRelatedLiabilitiesNoncurrent $360.00M USD Point-in-time
Employee benefits EmployeeRelatedLiabilitiesNoncurrent $489.00M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $53.00M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $63.00M USD Point-in-time
Non-current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $432.00M USD Point-in-time
Non-current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $427.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $109.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $104.00M USD Point-in-time
Preferred stock (par value $0.01, 50 million shares authorized, none outstanding at December 31, 2014 and 2013) PreferredStockValue - USD Point-in-time
Preferred stock (par value $0.01, 50 million shares authorized, none outstanding at December 31, 2014 and 2013) PreferredStockValue - USD Point-in-time
Common stock (par value $0.01, 250 million shares authorized, 54 million and 54 million shares issued, 44 million and 48 million shares outstanding at December 31, 2014 and 2013, respectively) CommonStockValue $1.00M USD Point-in-time
Common stock (par value $0.01, 250 million shares authorized, 54 million and 54 million shares issued, 44 million and 48 million shares outstanding at December 31, 2014 and 2013, respectively) CommonStockValue $1.00M USD Point-in-time
Stock Warrants WarrantsAndRightsOutstanding $6.00M USD Point-in-time
Stock Warrants WarrantsAndRightsOutstanding $3.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.25B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.29B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $956.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $661.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-90.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-299.00M USD Point-in-time
Treasury stock TreasuryStockValue $322.00M USD Point-in-time
Treasury stock TreasuryStockValue $747.00M USD Point-in-time
Total Visteon Corporation stockholders' equity StockholdersEquity $1.92B USD Point-in-time
Total Visteon Corporation stockholders' equity StockholdersEquity $865.00M USD Point-in-time
Non-controlling interests MinorityInterest $953.00M USD Point-in-time
Non-controlling interests MinorityInterest $956.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.00B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.87B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.82B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.03B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.32B USD Point-in-time
Income Statement 130 line items
Line Item Tag Value Unit Period
Sales SalesRevenueGoodsNet $788.00M USD 1 Quarter
Sales SalesRevenueGoodsNet $428.00M USD 1 Quarter
Sales SalesRevenueGoodsNet $503.00M USD 1 Quarter
Sales SalesRevenueGoodsNet $465.00M USD 1 Quarter
Sales SalesRevenueGoodsNet $502.00M USD 1 Quarter
Sales SalesRevenueGoodsNet $396.00M USD 1 Quarter
Sales SalesRevenueGoodsNet $435.00M USD 1 Quarter
Sales SalesRevenueGoodsNet $2.59B USD Annual
Sales SalesRevenueGoodsNet $793.00M USD 1 Quarter
Sales SalesRevenueGoodsNet $1.72B USD Annual
Sales SalesRevenueGoodsNet $1.62B USD Annual
Cost of sales CostOfGoodsSold $1.53B USD Annual
Cost of sales CostOfGoodsSold $1.47B USD Annual
Cost of sales CostOfGoodsSold $2.25B USD Annual
Gross margin GrossProfit $73.00M USD 1 Quarter
Gross margin GrossProfit $93.00M USD 1 Quarter
Gross margin GrossProfit $195.00M USD Annual
Gross margin GrossProfit $64.00M USD 1 Quarter
Gross margin GrossProfit $117.00M USD 1 Quarter
Gross margin GrossProfit $340.00M USD Annual
Gross margin GrossProfit $57.00M USD 1 Quarter
Gross margin GrossProfit $157.00M USD Annual
Gross margin GrossProfit $49.00M USD 1 Quarter
Gross margin GrossProfit $39.00M USD 1 Quarter
Gross margin GrossProfit $43.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $175.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $228.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $177.00M USD Annual
Restructuring expense RestructuringCharges $42.00M USD Annual
Restructuring expense RestructuringCharges $54.00M USD Annual
Restructuring expense RestructuringCharges $21.00M USD Annual
Interest expense InterestExpense $25.00M USD Annual
Interest expense InterestExpense $36.00M USD Annual
Interest expense InterestExpense $44.00M USD Annual
Interest income InvestmentIncomeInterest $4.00M USD Annual
Interest income InvestmentIncomeInterest $1.00M USD Annual
Interest income InvestmentIncomeInterest $4.00M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-6.00M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-2.00M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-2.00M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-23.00M USD Annual
Equity in net income of non-consolidated affiliates Equityinnetincomeofnonconsolidatedaffiliates $2.00M USD Annual
Equity in net income of non-consolidated affiliates Equityinnetincomeofnonconsolidatedaffiliates $221.00M USD Annual
Equity in net income of non-consolidated affiliates Equityinnetincomeofnonconsolidatedaffiliates $202.00M USD Annual
Gain on Yanfeng transactions GainonYanfengtransactions $465.00M USD 1 Quarter
Gain on Yanfeng transactions GainonYanfengtransactions $465.00M USD Annual
Gain on Yanfeng transactions GainonYanfengtransactions - USD Annual
Gain on Yanfeng transactions GainonYanfengtransactions - USD Annual
Other expense, net OtherExpenses $59.00M USD Annual
Other expense, net OtherExpenses $18.00M USD Annual
Other expense, net OtherExpenses $18.00M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-43.00M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $611.00M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $14.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $28.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $95.00M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-11.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $527.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-8.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-38.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $21.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $35.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $56.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $32.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $39.00M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $53.00M USD 1 Quarter
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-19.00M USD 1 Quarter
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-75.00M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-36.00M USD 1 Quarter
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $22.00M USD 1 Quarter
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $56.00M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $555.00M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $16.00M USD 1 Quarter
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-21.00M USD 1 Quarter
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $464.00M USD 1 Quarter
Net (loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $111.00M USD Annual
Net (loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-131.00M USD Annual
Net (loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $220.00M USD Annual
Net (loss) income ProfitLoss $-206.00M USD Annual
Net (loss) income ProfitLoss $86.00M USD 1 Quarter
Net (loss) income ProfitLoss $84.00M USD 1 Quarter
Net (loss) income ProfitLoss $48.00M USD 1 Quarter
Net (loss) income ProfitLoss $1.00M USD 1 Quarter
Net (loss) income ProfitLoss $775.00M USD Annual
Net (loss) income ProfitLoss $-114.00M USD 1 Quarter
Net (loss) income ProfitLoss $60.00M USD 1 Quarter
Net (loss) income ProfitLoss $167.00M USD Annual
Net (loss) income ProfitLoss $545.00M USD 1 Quarter
Net (loss) income ProfitLoss $-141.00M USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $85.00M USD Annual
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $89.00M USD Annual
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $67.00M USD Annual
Net (loss) income attributable to Visteon Corporation NetIncomeLoss $690.00M USD Annual
Net (loss) income attributable to Visteon Corporation NetIncomeLoss $-295.00M USD Annual
Net (loss) income attributable to Visteon Corporation NetIncomeLoss $100.00M USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $11.10 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.06 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-2.14 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-4.30 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.83 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $2.70 USD Annual
Basic (loss) earnings attributable to Visteon Corporation EarningsPerShareBasic $-3.35 USD 1 Quarter
Basic (loss) earnings attributable to Visteon Corporation EarningsPerShareBasic $13.80 USD Annual
Basic (loss) earnings attributable to Visteon Corporation EarningsPerShareBasic $1.34 USD 1 Quarter
Basic (loss) earnings attributable to Visteon Corporation EarningsPerShareBasic $0.39 USD 1 Quarter
Basic (loss) earnings attributable to Visteon Corporation EarningsPerShareBasic $0.87 USD 1 Quarter
Basic (loss) earnings attributable to Visteon Corporation EarningsPerShareBasic $-3.12 USD 1 Quarter
Basic (loss) earnings attributable to Visteon Corporation EarningsPerShareBasic $10.56 USD 1 Quarter
Basic (loss) earnings attributable to Visteon Corporation EarningsPerShareBasic $-0.48 USD 1 Quarter
Basic (loss) earnings attributable to Visteon Corporation EarningsPerShareBasic $-6.44 USD Annual
Basic (loss) earnings attributable to Visteon Corporation EarningsPerShareBasic $1.89 USD Annual
Basic (loss) earnings attributable to Visteon Corporation EarningsPerShareBasic $1.30 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-2.14 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.05 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $10.86 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.83 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-4.30 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $2.64 USD Annual
Diluted (loss) earnings attributable to Visteon Corporation EarningsPerShareDiluted $1.29 USD 1 Quarter
Diluted (loss) earnings attributable to Visteon Corporation EarningsPerShareDiluted $13.50 USD Annual
Diluted (loss) earnings attributable to Visteon Corporation EarningsPerShareDiluted $10.32 USD 1 Quarter
Diluted (loss) earnings attributable to Visteon Corporation EarningsPerShareDiluted $0.38 USD 1 Quarter
Diluted (loss) earnings attributable to Visteon Corporation EarningsPerShareDiluted $-3.12 USD 1 Quarter
Diluted (loss) earnings attributable to Visteon Corporation EarningsPerShareDiluted $-0.46 USD 1 Quarter
Diluted (loss) earnings attributable to Visteon Corporation EarningsPerShareDiluted $1.33 USD 1 Quarter
Diluted (loss) earnings attributable to Visteon Corporation EarningsPerShareDiluted $-6.44 USD Annual
Diluted (loss) earnings attributable to Visteon Corporation EarningsPerShareDiluted $1.88 USD Annual
Diluted (loss) earnings attributable to Visteon Corporation EarningsPerShareDiluted $-3.35 USD 1 Quarter
Diluted (loss) earnings attributable to Visteon Corporation EarningsPerShareDiluted $0.85 USD 1 Quarter
Cash Flow Statement 123 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $545.00M USD 1 Quarter
Net (loss) income ProfitLoss $775.00M USD Annual
Net (loss) income ProfitLoss $167.00M USD Annual
Net (loss) income ProfitLoss $60.00M USD 1 Quarter
Net (loss) income ProfitLoss $-114.00M USD 1 Quarter
Net (loss) income ProfitLoss $-141.00M USD 1 Quarter
Net (loss) income ProfitLoss $1.00M USD 1 Quarter
Net (loss) income ProfitLoss $-206.00M USD Annual
Net (loss) income ProfitLoss $48.00M USD 1 Quarter
Net (loss) income ProfitLoss $84.00M USD 1 Quarter
Net (loss) income ProfitLoss $86.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $262.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $259.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $270.00M USD Annual
Asset impairments and losses on divestitures Assetimpairmentsandlossesondivestitures $-24.00M USD Annual
Asset impairments and losses on divestitures Assetimpairmentsandlossesondivestitures $-326.00M USD Annual
Asset impairments and losses on divestitures Assetimpairmentsandlossesondivestitures - USD Annual
Pension settlement gain DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 - USD Annual
Pension settlement gain DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $23.00M USD Annual
Pension settlement gain DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 - USD Annual
Pension settlement gain DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $25.00M USD 1 Quarter
Equity in net income of non-consolidated affiliates, net of dividends remitted IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $122.00M USD Annual
Equity in net income of non-consolidated affiliates, net of dividends remitted IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $26.00M USD Annual
Equity in net income of non-consolidated affiliates, net of dividends remitted IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-10.00M USD Annual
Non-cash stock-based compensation ShareBasedCompensation $25.00M USD Annual
Non-cash stock-based compensation ShareBasedCompensation $8.00M USD Annual
Non-cash stock-based compensation ShareBasedCompensation $15.00M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-2.00M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-23.00M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-6.00M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-2.00M USD Annual
Gain on asset sales and business divestitures GainLossOnDispositionOfAssets1 $19.00M USD Annual
Gain on asset sales and business divestitures GainLossOnDispositionOfAssets1 $470.00M USD Annual
Gain on asset sales and business divestitures GainLossOnDispositionOfAssets1 - USD Annual
Other non-cash items OtherNoncashIncomeExpense $-9.00M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-4.00M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-20.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $121.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $38.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $21.00M USD Annual
Inventories IncreaseDecreaseInInventories $26.00M USD Annual
Inventories IncreaseDecreaseInInventories $49.00M USD Annual
Inventories IncreaseDecreaseInInventories $27.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $103.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-26.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $22.00M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $10.00M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-54.00M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $14.00M USD Annual
Other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $229.00M USD Annual
Other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $41.00M USD Annual
Other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $21.00M USD Annual
Net cash provided from operating activities NetCashProvidedByUsedInOperatingActivities $312.00M USD Annual
Net cash provided from operating activities NetCashProvidedByUsedInOperatingActivities $284.00M USD Annual
Net cash provided from operating activities NetCashProvidedByUsedInOperatingActivities $239.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $229.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $340.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $269.00M USD Annual
Proceeds from asset sales and business divestitures ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $977.00M USD Annual
Proceeds from asset sales and business divestitures ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $191.00M USD Annual
Proceeds from asset sales and business divestitures ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $66.00M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $311.00M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $10.00M USD Annual
Cash payments associated with Interiors divestiture Paymentsassociatedwithbusinessdivestiture - USD Annual
Cash payments associated with Interiors divestiture Paymentsassociatedwithbusinessdivestiture $147.00M USD Annual
Cash payments associated with Interiors divestiture Paymentsassociatedwithbusinessdivestiture - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $8.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $2.00M USD Annual
Net cash (used by) provided from investing activities NetCashProvidedByUsedInInvestingActivities $-740.00M USD Annual
Net cash (used by) provided from investing activities NetCashProvidedByUsedInInvestingActivities $698.00M USD Annual
Net cash (used by) provided from investing activities NetCashProvidedByUsedInInvestingActivities $-40.00M USD Annual
Short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $-20.00M USD Annual
Short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $5.00M USD Annual
Short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $39.00M USD Annual
Proceeds from issuance of debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $831.00M USD Annual
Proceeds from issuance of debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $204.00M USD Annual
Proceeds from issuance of debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $619.00M USD Annual
Principal payments on debt RepaymentsOfLongTermDebt $824.00M USD Annual
Principal payments on debt RepaymentsOfLongTermDebt $6.00M USD Annual
Principal payments on debt RepaymentsOfLongTermDebt $18.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $125.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $500.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $500.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $125.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $50.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $250.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $50.00M USD Annual
Repurchase of long-term notes ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities $-52.00M USD Annual
Repurchase of long-term notes ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities $-419.00M USD Annual
Repurchase of long-term notes ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities $-52.00M USD Annual
Dividends paid to non-controlling interests PaymentsOfDividendsMinorityInterest $27.00M USD Annual
Dividends paid to non-controlling interests PaymentsOfDividendsMinorityInterest $22.00M USD Annual
Dividends paid to non-controlling interests PaymentsOfDividendsMinorityInterest $97.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $17.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $5.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $2.00M USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-141.00M USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-359.00M USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-115.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-35.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $18.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-17.00M USD Annual
Net (decrease) increase in cash and equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $102.00M USD Annual
Net (decrease) increase in cash and equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-850.00M USD Annual
Net (decrease) increase in cash and equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $852.00M USD Annual
Cash and equivalents at beginning of the year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $825.00M USD Point-in-time
Cash and equivalents at beginning of the year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $827.00M USD Point-in-time
Cash and equivalents at beginning of the year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $723.00M USD Point-in-time
Cash and equivalents at beginning of the year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $1.68B USD Point-in-time
Cash and equivalents at end of the year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $723.00M USD Point-in-time
Cash and equivalents at end of the year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $1.68B USD Point-in-time
Cash and equivalents at end of the year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $827.00M USD Point-in-time
Cash and equivalents at end of the year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $825.00M USD Point-in-time
Cash paid for interest InterestPaid $43.00M USD Annual
Cash paid for interest InterestPaid $39.00M USD Annual
Cash paid for interest InterestPaid $48.00M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $291.00M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $133.00M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $130.00M USD Annual
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $359.00M USD Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $351.00M USD Point-in-time
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.14B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.00B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.87B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.82B USD Point-in-time
Net (loss) income ProfitLoss $86.00M USD 1 Quarter
Net (loss) income ProfitLoss $84.00M USD 1 Quarter
Net (loss) income ProfitLoss $48.00M USD 1 Quarter
Net (loss) income ProfitLoss $-206.00M USD Annual
Net (loss) income ProfitLoss $1.00M USD 1 Quarter
Net (loss) income ProfitLoss $-141.00M USD 1 Quarter
Net (loss) income ProfitLoss $-114.00M USD 1 Quarter
Net (loss) income ProfitLoss $60.00M USD 1 Quarter
Net (loss) income ProfitLoss $167.00M USD Annual
Net (loss) income ProfitLoss $775.00M USD Annual
Net (loss) income ProfitLoss $545.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $74.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-39.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-323.00M USD Annual
Stock-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.00M USD Annual
Stock-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.00M USD Annual
Stock-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.00M USD Annual
Common stock contribution to U.S pension plans PensionContributions $73.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $125.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $500.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $500.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $125.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $50.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $250.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $50.00M USD Annual
Warrant exercises StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $6.00M USD Annual
Warrant exercises StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $3.00M USD Annual
Warrant exercises StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $2.00M USD Annual
Cash dividends MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $22.00M USD Annual
Cash dividends MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $89.00M USD Annual
Cash dividends MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $27.00M USD Annual
Acquisition of business NoncontrollingInterestIncreaseFromBusinessCombination $48.00M USD Annual
Acquisition of business NoncontrollingInterestIncreaseFromBusinessCombination $138.00M USD Annual
Business divestiture Noncontrollinginterestdecreasefrombusinessdivestiture $9.00M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.00B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.87B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.14B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.82B USD Point-in-time
Comprehensive Income 38 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $545.00M USD 1 Quarter
Net (loss) income ProfitLoss $86.00M USD 1 Quarter
Net (loss) income ProfitLoss $84.00M USD 1 Quarter
Net (loss) income ProfitLoss $-206.00M USD Annual
Net (loss) income ProfitLoss $1.00M USD 1 Quarter
Net (loss) income ProfitLoss $48.00M USD 1 Quarter
Net (loss) income ProfitLoss $-114.00M USD 1 Quarter
Net (loss) income ProfitLoss $60.00M USD 1 Quarter
Net (loss) income ProfitLoss $167.00M USD Annual
Net (loss) income ProfitLoss $775.00M USD Annual
Net (loss) income ProfitLoss $-141.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $73.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-47.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-130.00M USD Annual
Benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $185.00M USD Annual
Benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-131.00M USD Annual
Benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $134.00M USD Annual
Unrealized hedging (loss) gains and other, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-8.00M USD Annual
Unrealized hedging (loss) gains and other, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-10.00M USD Annual
Unrealized hedging (loss) gains and other, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $22.00M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $74.00M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-39.00M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-323.00M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $849.00M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-529.00M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $128.00M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $53.00M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $93.00M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $81.00M USD Annual
Comprehensive (loss) income attributable to Visteon Corporation ComprehensiveIncomeNetOfTax $35.00M USD Annual
Comprehensive (loss) income attributable to Visteon Corporation ComprehensiveIncomeNetOfTax $-582.00M USD Annual
Comprehensive (loss) income attributable to Visteon Corporation ComprehensiveIncomeNetOfTax $768.00M USD Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $11.00M USD Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $4.00M USD Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $8.00M USD Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $6.00M USD Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-3.00M USD Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-2.00M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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